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Key statistics Previous close 60.03
Open —
Day range 59.49 60.43
52-week range 49.56 72.16
Off day high 0.00%
Off 52-week high −16.26%
Volume —
Avg. volume (3M) 0.00
Net assets 885.94M
Expense ratio 0.54%
Yield 0.00%
YTD return +3.61%
50-day average 62.35
200-day average 59.47
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The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of U.S. companies with market capitalizations in excess of $4 billion at the time of purchase. It may invest up to 20% of its net assets in non-U.S. equity securities. As part of its qualitative assessment, the sub-adviser evaluates each company’s performance, relative to peers, with respect to ESG factors provided by independent ESG research vendors. The fund is non-diversified.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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